AUMdb

Lemniscap Opportunities Master Fund I

Hedge Fund · Cayman Islands · master fund

Advised by Lemniscap Global Limited · reported Mar 2024

Gross asset value

$49.4M

Beneficial owners

43

Minimum investment

$250K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3290759965
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
72%
Non-US ownership
28%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.